High Sierra Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has High Sierra Technologies's balance sheet done over the years? Its assets were worth $101,502 last year, which is less than in the previous period. 603% of High Sierra Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $611,785, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 84 | 250K | 297619.05% |
|---|---|---|---|
| 2014 | 51 | 290.77K | 570141.18% |
| 2015 | 286 | 342.91K | 119899.65% |
| 2016 | 0 | 383.87K | Infinity% |
| 2017 | 32 | 429.97K | 1343659.38% |
| 2018 | 220250 | 25.42K | 11.54% |
| 2019 | 166252 | 447.67K | 269.27% |
| 2020 | 167465 | 519.89K | 310.45% |
| 2021 | 148407 | 584.67K | 393.97% |
| 2022 | 101502 | 611.78K | 602.73% |
HSTI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.25K | 55.35K | 41.77K | 5.20K | 220.25K | 32 | 0 | 286 | 51 | 84 |
Short term investments | 10 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.85K | 2.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 24.11K | 58.06K | 41.77K | 5.20K | 220.25K | 32 | 0 | 286 | 51 | 84 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.38K | 90.34K | 125.69K | 161.04K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 77.38K | 90.34K | 125.69K | 161.04K | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 101.50K | 148.40K | 167.46K | 166.25K | 220.25K | 32 | 0 | 286 | 51 | 84 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -129.74K | -95.86K | -71.08K | -63.11K | 0 | -144.59K | -55 | -125.89K | 3.44K | -137.82K |
Short term debt | 432.04K | 388.80K | 398.80K | 384.55K | 0 | 285.38K | 250.85K | 217.02K | 163.44K | 137.82K |
Total current liabilities | 561.78K | 484.67K | 469.89K | 447.67K | 25.42K | 429.97K | 383.87K | 342.91K | 290.77K | 250K |
| Non-current liabilities: | ||||||||||
Long term debt | 50K | 100K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 50K | 100K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 611.78K | 584.67K | 519.89K | 447.67K | 25.42K | 429.97K | 383.87K | 342.91K | 290.77K | 250K |
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